Canterbury Finance

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OneSavings Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
OW2	MSB	1.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G1	WBL	825.821	5.95	-	-	WWW	DDD	64.30%	-	Geuujuor	VEZNT	-	-	-	YTFQY+130	-	Retained
SN1	LRJ	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N2	JZK	147.833	7.20	-	-	FFF	KKK	19.20%	-	Acsbtmhc	EGYEC	-	-	-	FYYEZ+140	-	Retained
M	QCI	222.116	1.78	-	-	-	-	3.00%	-	ZirrThp	-	-	-	-	0.00%	-	Retained
TYK	UGH	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	RAA	54.427	-	-	-	-	-	6.00%	-	Irorrfyo	KZZCL	-	-	-	KVNYQ+500	-	Retained

Tranche Comments

G1: First Pay: 2022-09-16; Registration: Vzx G Fsfx; N2: First Pay: 2022-09-16; Registration: Hib E Johi; M: First Pay: 2022-09-16; Registration: Kvp V Dqxp; U: First Pay: 2022-09-16; Registration: Rof C Pmii; SN1: First Pay: 2022-09-16; Registration: Tse S Ccwi; OW2: First Pay: 2022-09-16; Registration: Vie Z Xjwi; TYK: First Pay: 2022-09-16; Registration: Tdc A Vurq;

Originator(s)

IyxZacqyiw Nayz EFQ

# of Loans

1055

WA Seasoning (Months)

70.8